ING ARIA - Lion Conservative (0P0001F9ZQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.57%
Stocks1.08%
Bonds97.15%
Others0.04%
Preferred0.02%
Convertable1.13%
Sector Weightings (%)
Sector(s)0P0001F9ZQ.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001F9ZQ.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001F9ZQ.FCategory Average
Maturity9.49N/A
Duration3.05N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F9ZQ.F
US Government47.42%
AAA13.87%
AA16.78%
A19.24%
BBB33.70%
BB10.44%
B3.80%
Below B0.36%
Others1.82%
Top 2 Holdings (15.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi Euro Corporate SRI - DR (C) | ECRP.PA | 9.19% |
| Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C | X1G.PA | 6.19% |
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